Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,435 | £50,394 | £61,922 | £79,090 | £71,101 | £70,738 |
| Current Assets | £1,707,536 | £885,721 | £1,194,914 | £1,744,340 | £1,607,458 | £1,255,543 |
| Debtors | £362,823 | £41,639 | £136,596 | £246,130 | £207,413 | £316,797 |
| Cash | £33,745 | £58,892 | £109,975 | £147,444 | £28,123 | £318,849 |
| Creditors (< 1 year) | £2,320,682 | £1,505,089 | £1,979,741 | £2,043,379 | £1,663,717 | £1,242,473 |
| Net Current Assets | (£613,146) | (£619,368) | (£784,827) | (£299,039) | (£56,259) | £13,070 |
| Net Assets | (£577,711) | (£568,974) | ||||
| Shareholder Funds | (£577,711) | (£568,974) | (£722,905) | (£219,949) | £14,842 | £83,808 |
Filing history not loaded yet. See it on Companies House
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